COMP <GO>
FR vs BRK-B // DIVIDEND YIELD & FCF PAYOUT SAFETY
First Industrial Realty Trust Inc. (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: FR 7
— BRK-B 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FR
LAST: $54.41 (-1.05%) • MKT CAP: $7.29B
dividend-safety
3.17%
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 11.47% | -5.27 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 9.7x | +15.92 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.09% | +3.79 | FR | /fcf-yield <GO> |
| Operating Margin | 41.50% | 27.80% | +13.70 | FR | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 22.30% | +11.70 | FR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 3.93% | +4.67 | FR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.17% | 0.00% | +3.17 | FR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 2.85 | -0.75 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | FR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 3.55% | +3.55 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 66.8 | -36.28 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.61 | +0.45 | FR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 24.3x | +3.06 | BRK-B | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $1.16T | -$1.15T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | BRK-B REV | FR GROSS % | BRK-B GROSS % | FR FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $371.44B | 44.0% | — | $428.5M | $25.04B |
| FY 2024 | $669.6M | $371.43B | 44.0% | — | $322.4M | $11.62B |
| FY 2023 | $614.0M | $364.48B | 44.0% | — | $277.2M | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
BRK-B // BETA 0.61